CGHM ETF

CGHM ETF
$24.78
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Financials is CGHM's largest sector at 26.0% of the fund as of Sep 2, 2026. CGHM is Capital Group Municipal High-Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGHM ETF Sector Allocation

CGHM sector allocation breaks down across Financials (20.6%), Industrials (4.0%), Real Estate (3.1%), Utilities (2.9%), Consumer Discretionary (1.2%). Across 3277 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGHM by country shows geographic exposure. CGHM overlap reveals how sector exposure compares with other funds.

CGHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.02%
  • 2Industrials
    4.57%
  • 3Utilities
    4.24%
  • 4Real Estate
    3.27%
  • 5Consumer Discretionary
    1.76%
  • 6Health Care
    0.92%
  • 7Materials
    0.09%
  • 8Energy
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
19.4%
496 holdings
Thrifts & Mortgage Finance
4.3%
135 holdings
Real Estate Development
2.0%
80 holdings
Education Services
1.7%
35 holdings
Diversified Banks
1.7%
71 holdings
Construction & Engineering
1.6%
46 holdings
Multi-Utilities
1.5%
59 holdings
Electric Utilities
1.3%
20 holdings
Airport Services
1.3%
14 holdings
Environmental & Facilities Services
0.9%
17 holdings
Diversified Real Estate Activities
0.9%
26 holdings
Health Care Facilities
0.8%
45 holdings
Gas Utilities
0.7%
24 holdings
Highways & Railtracks
0.4%
12 holdings
Water Utilities
0.4%
14 holdings